ALLEGHENY TECHNOLOGIES INC

CUSIP: 01741RAG7 Class: NOTE

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 13,700,000 Value ($000) $12,185 Avg Close — Range —
Q4 2019
Shares 18,250,000 Value ($000) $29,077 Avg Close — Range —
Q3 2019
Shares 18,525,000 Value ($000) $29,090 Avg Close — Range —
Q2 2019
Shares 23,150,000 Value ($000) $43,292 Avg Close — Range —
Q1 2019
Shares 33,950,000 Value ($000) $64,811 Avg Close — Range —
Q4 2018
Shares 33,950,000 Value ($000) $57,125 Avg Close — Range —
Q3 2018
Shares 33,950,000 Value ($000) $73,504 Avg Close — Range —
Q2 2018
Shares 33,950,000 Value ($000) $64,522 Avg Close — Range —
Q1 2018
Shares 33,950,000 Value ($000) $62,042 Avg Close — Range —
Q4 2017
Shares 33,950,000 Value ($000) $62,977 Avg Close — Range —
Q3 2017
Shares 33,950,000 Value ($000) $62,298 Avg Close — Range —
Q2 2017
Shares 34,325,000 Value ($000) $49,063 Avg Close — Range —
Q1 2017
Shares 34,325,000 Value ($000) $51,101 Avg Close — Range —
Q4 2016
Shares 31,525,000 Value ($000) $42,283 Avg Close — Range —
Q3 2016
Shares 31,525,000 Value ($000) $44,628 Avg Close — Range —
Q2 2016
Shares 4,000,000 Value ($000) $4,240 Avg Close — Range —